EVMT Performance — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Data updated: 2026-09-29
EVMT returned +4.44% year to date and +29.71% over one year to Jul 2026. The annualised 3-year return is +0.20%. The fund trailed its Commodities category average: $100 invested three years ago grew to $101, against $164 for the category, and to $130 over one year, against $134. Volatility over the past three years was 16.76% a year. In the 12 months to Jul 2026 the fund lost a net $881K, and assets reached $7.07M.
EVMT Growth of $100
What $100 invested in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | EVMT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $101 | $164 |
| Since data start (Apr 2022 – Jul 2026) | $73 | $153 |
EVMT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.44% |
| 1 year | +29.71% |
| 3 years (annualised) | +0.20% |
EVMT Annual Returns
Calendar-year total returns of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.44% |
| 2025 | +29.97% |
| 2024 | −10.26% |
| 2023 | −27.29% |
| 2022 (Apr–Dec) | −18.00% |
EVMT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +0.4% | −0.2% | +6.2% | +1.7% | −9.9% | +1.8% | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | +7.2% | −5.2% | +0.7% | +3.0% | −1.9% | +2.5% | +4.1% | +7.0% | −0.2% | +9.0% |
| 2024 | −3.6% | +3.0% | −1.7% | +10.1% | +0.4% | −8.3% | −6.2% | +1.1% | +4.6% | −5.7% | −0.8% | −2.3% |
| 2023 | +5.8% | −10.0% | −2.0% | −3.7% | −8.1% | +3.9% | +2.6% | −7.8% | −3.4% | −3.9% | −4.8% | +1.3% |
| 2022 | — | — | — | −2.0% | −7.9% | −15.4% | −1.6% | −5.3% | −2.9% | −0.8% | +15.4% | +3.7% |
EVMT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.76%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +10.07% (Apr 2024)
- Worst month: −9.88% (Jun 2026)
EVMT Fund Flows
Monthly money in and out of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: −$881K
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $898K | −$898K |
| Mar 2026 | $0 | $4.4M | −$4.4M |
| Feb 2026 | $875K | $0 | $875K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.7M | $0 | $1.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EVMT Assets Under Management
Net assets of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.07M |
| 2026-04-30 | $5.67M |
| 2026-01-31 | $9.77M |
| 2025-10-31 | $7.86M |
| 2025-07-31 | $6.89M |
| 2025-04-30 | $6.77M |
| 2025-01-31 | $7.34M |
| 2024-10-31 | $7.81M |
| 2024-07-31 | $8.62M |
| 2024-04-30 | $9.07M |
| 2024-01-31 | $8.95M |
| 2023-10-31 | $12.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.